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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 51,777 | -207 | 4,939,998,000 | 585,818,000 | $95,409.12 |
| 12/31/2022 | iSHARES TRUST | EFG | 51,984 | 4,248 | 4,354,180,000 | 4,350,338,000 | $83,760.00 |
| 06/30/2022 | iSHARES TRUST | EFG | 47,736 | 2,254 | 3,842,000 | -536,000 | $80.48 |
| 03/31/2022 | iSHARES TRUST | EFG | 45,482 | -468 | 4,378,000 | -690,000 | $96.26 |
| 12/31/2021 | iSHARES TRUST | EFG | 45,950 | 45,950 | 5,068,000 | 5,068,000 | $110.29 |
| 09/30/2021 | iSHARES TRUST | EFG | 0 | -45,782 | 0 | -4,911,000 | |
| 06/30/2021 | iSHARES TRUST | EFG | 45,782 | 92 | 4,911,000 | 321,000 | $107.27 |
| 03/31/2021 | iSHARES TRUST | EFG | 45,690 | 1,126 | 4,590,000 | 93,000 | $100.46 |
| 12/31/2020 | iSHARES TRUST | EFG | 44,564 | 44,564 | 4,497,000 | 4,497,000 | $100.91 |
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